Cybertech Systems (India) Alpha and Beta Analysis
| CYBERTECH | 146.76 5.88 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cybertech Systems And. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cybertech Systems over a specified time horizon. Remember, high Cybertech Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cybertech Systems' market risk premium analysis include:
Beta 0.0352 | Alpha (0.61) | Risk 3.82 | Sharpe Ratio (0.17) | Expected Return (0.65) |
Cybertech Systems Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cybertech |
Cybertech Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cybertech Systems market risk premium is the additional return an investor will receive from holding Cybertech Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cybertech Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cybertech Systems' performance over market.| α | -0.61 | β | 0.04 |
Cybertech Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cybertech Systems' Buy-and-hold return. Our buy-and-hold chart shows how Cybertech Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cybertech Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Cybertech Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cybertech Systems shares will generate the highest return on investment. By understating and applying Cybertech Systems stock market price indicators, traders can identify Cybertech Systems position entry and exit signals to maximize returns.
Cybertech Systems Return and Market Media
The median price of Cybertech Systems for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 205.05 with a coefficient of variation of 13.56. The daily time series for the period is distributed with a sample standard deviation of 27.07, arithmetic mean of 199.63, and mean deviation of 23.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CyberTech Systems and Software Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 01/24/2025 |
2 | Cybertech Systems Reports Strong Q3 FY24-25 Results Amid Long-Term Growth Concerns - MarketsMojo | 02/14/2025 |
3 | Benign Growth For CyberTech Systems and Software Limited Underpins Stocks 26 percent Plummet - Simply Wall St | 02/20/2025 |
4 | Cybertech Systems Adjusts Evaluation Amid Strong Financial Performance and Market Challenges - MarketsMojo | 03/03/2025 |
About Cybertech Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cybertech or other stocks. Alpha measures the amount that position in Cybertech Systems And has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cybertech Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cybertech Systems' short interest history, or implied volatility extrapolated from Cybertech Systems options trading.
Build Portfolio with Cybertech Systems
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Other Information on Investing in Cybertech Stock
Cybertech Systems financial ratios help investors to determine whether Cybertech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cybertech with respect to the benefits of owning Cybertech Systems security.